MIM
Merrion Investment Management Portfolio holdings
AUM
$154M
This Quarter Return
+9.15%
1 Year Return
+26.2%
3 Year Return
+107.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+10%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
95
New
10
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$611K |
| 2 |
Mercer International
MERC
|
$587K |
| 3 |
Eli Lilly
LLY
|
$459K |
| 4 |
Zoetis
ZTS
|
$400K |
| 5 |
Micron Technology
MU
|
$347K |
Top Sells
| 1 |
Abbott
ABT
|
$347K |
| 2 |
Amazon
AMZN
|
$316K |
| 3 |
Veeva Systems
VEEV
|
$311K |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$294K |
| 5 |
Costco
COST
|
$281K |
Sector Composition
| 1 | Communication Services | 24.18% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.19% |
| 4 | Energy | 9.26% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.88B
| $273K | 0.21% |
5,800
| – | – |
|
77
Uber
UBER
$196B
| $267K | 0.2% |
+5,340
| New | +$267K |
|
78
Coinbase
COIN
$78.2B
| $264K | 0.2% |
+1,045
| New | +$264K |
|
79
Canadian National Railway
CNI
$60.4B
| $263K | 0.2% |
+2,500
| New | +$263K |
|
80
Global X FinTech ETF
FINX
$303M
| $262K | 0.2% |
5,500
| – | – |
|
81
Goldman Sachs
GS
$226B
| $261K | 0.2% |
687
| – | – |
|
82
Tesla
TSLA
$1.08T
| $261K | 0.2% |
385
| – | – |
|
83
Phillips 66
PSX
$54B
| $257K | 0.19% |
3,000
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $248K | 0.19% |
1,500
| – | – |
|
85
AT&T
T
$209B
| $238K | 0.18% |
8,300
-1,800
| -18% | -$51.6K |
|
86
Travel + Leisure Co
TNL
$4.11B
| $237K | 0.18% |
4,000
| – | – |
|
|
87
Abbott
ABT
$231B
| $231K | 0.18% |
2,000
-3,000
| -60% | -$347K |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $228K | 0.17% |
14,430
| – | – |
|
89
Bank of America
BAC
$376B
| $212K | 0.16% |
+5,150
| New | +$212K |
|
90
Waste Management
WM
$91.2B
| $210K | 0.16% |
+1,500
| New | +$210K |
|
91
Coty
COTY
$3.73B
| $208K | 0.16% |
22,298
| – | – |
|
|
ENTO
92
Entero Therapeutics
ENTO
$3.61M
| $8K | 0.01% |
10,000
-4,000
| -29% | -$3.2K |
|
|
93
Costco
COST
$418B
| – | – |
-800
| Closed | -$281K |
|
94
Merck
MRK
$210B
| – | – |
-3,000
| Closed | -$231K |
|
95
Walmart
WMT
$774B
| – | – |
-1,800
| Closed | -$244K |
|